ROVITECH ApS — Credit Rating and Financial Key Figures

CVR number: 36065842
Koldhøjvænget 2, 4200 Slagelse
info@rovitech.dk

Credit rating

Company information

Official name
ROVITECH ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon435000

About ROVITECH ApS

ROVITECH ApS (CVR number: 36065842) is a company from SLAGELSE. The company recorded a gross profit of 4392.7 kDKK in 2024. The operating profit was 2754.5 kDKK, while net earnings were 2125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROVITECH ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 390.433 243.226 412.453 795.604 392.72
EBIT-30.241 731.584 730.262 232.502 754.51
Net earnings-23.471 311.183 486.161 653.262 125.73
Shareholders equity total2 018.513 029.695 515.853 669.113 794.84
Balance sheet total (assets)2 525.534 853.906 884.864 305.615 105.66
Net debt-1 854.99-2 313.39-4 203.57-4 047.96-3 215.64
Profitability
EBIT-%
ROA-0.7 %47.1 %81.9 %41.1 %59.5 %
ROE-1.1 %51.9 %81.6 %36.0 %57.0 %
ROI-0.8 %65.7 %109.6 %50.0 %74.2 %
Economic value added (EVA)-37.941 343.473 653.941 675.872 168.03
Solvency
Equity ratio79.9 %62.4 %93.9 %85.2 %74.3 %
Gearing1.0 %0.2 %0.2 %0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.019.26.83.9
Current ratio5.03.05.06.83.9
Cash and cash equivalents1 875.192 318.464 215.894 065.653 274.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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